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LU0821169231   RCGF-Robeco QI Emerging Conservative Equities I USD Cap  
Last NAV24/04/2024156.71 USD  +0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.71 USD 1 304 739.5497204 462 747.412 469 105 366.41------
23/04/2024156.43 USD 1 304 792.7121204 110 495.222 465 166 810.8------

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